NJIM

Nabity-Jensen Investment Management Portfolio holdings

AUM $136M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.5M
3
+$7.95M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.88%
2 Financials 4.81%
3 Healthcare 3.77%
4 Industrials 3.41%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$993K 0.89%
+1,505
27
$913K 0.82%
+1,531
28
$889K 0.8%
+15,336
29
$811K 0.73%
+3,112
30
$809K 0.73%
+11,209
31
$790K 0.71%
+11,484
32
$758K 0.68%
+2,564
33
$741K 0.67%
+7,717
34
$706K 0.64%
+6,713
35
$643K 0.58%
+4,102
36
$591K 0.53%
+4,141
37
$585K 0.53%
+1,931
38
$558K 0.5%
+957
39
$548K 0.49%
+1,348
40
$531K 0.48%
+2,162
41
$526K 0.47%
+5,258
42
$525K 0.47%
+10,288
43
$495K 0.45%
+5,478
44
$494K 0.44%
+4,567
45
$478K 0.43%
+10,890
46
$394K 0.35%
+4,991
47
$380K 0.34%
+13,206
48
$374K 0.34%
+1,441
49
$361K 0.32%
+1,019
50
$345K 0.31%
+1,325
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